C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$138K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$381K
3
+$330K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$313K
5
TAC icon
TransAlta
TAC
+$284K

Top Sells

1
+$1.3M
2
+$620K
3
+$484K
4
JWN
Nordstrom
JWN
+$311K
5
APP icon
Applovin
APP
+$311K

Sector Composition

1 Technology 21.89%
2 Industrials 12.84%
3 Financials 12.65%
4 Healthcare 10.02%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$3K ﹤0.01%
49
+28
1827
$3K ﹤0.01%
57
-4
1828
$3K ﹤0.01%
74
+40
1829
$3K ﹤0.01%
71
+56
1830
$3K ﹤0.01%
52
+32
1831
$3K ﹤0.01%
193
+128
1832
$3K ﹤0.01%
64
+37
1833
$3K ﹤0.01%
44
+22
1834
$3K ﹤0.01%
65
+18
1835
$3K ﹤0.01%
102
+58
1836
$3K ﹤0.01%
214
+7
1837
$3K ﹤0.01%
158
+94
1838
$3K ﹤0.01%
96
+45
1839
$3K ﹤0.01%
120
+68
1840
$3K ﹤0.01%
57
+11
1841
$3K ﹤0.01%
49
+32
1842
$2K ﹤0.01%
30
-25
1843
$2K ﹤0.01%
9
+7
1844
$2K ﹤0.01%
18
+4
1845
$2K ﹤0.01%
34
-14
1846
$2K ﹤0.01%
128
-14
1847
$2K ﹤0.01%
149
+11
1848
$2K ﹤0.01%
49
+22
1849
$2K ﹤0.01%
80
+50
1850
$2K ﹤0.01%
14
+6
72 73
74
75 76